Laserfiche WebLink
22/05/11-19:18 KITTITAS COUNTY FY 2022 May 11 2022 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 3 MAY 2022 <br /> 131270 05/10/22 05/13/22 484.00 .00 484.00 <br /> Fund 666 EASTON WATER DISTRICT 484.00 <br /> <br /> Check : 1 Supplier Total: 484.00 .00 484.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 MAY 2022 <br /> 131270 05/10/22 05/13/22 26.40 .00 26.40 <br /> Fund 666 EASTON WATER DISTRICT 26.40 <br /> <br /> Check : 1 Supplier Total: 26.40 .00 26.40 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 3 MAY 2022 <br /> 131270 05/10/22 05/13/22 66.00 .00 66.00 <br /> Fund 666 EASTON WATER DISTRICT 66.00 <br /> <br /> Check : 1 Supplier Total: 66.00 .00 66.00 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2022 <br /> 131270 05/10/22 05/13/22 92.09 .00 92.09 <br /> Fund 666 EASTON WATER DISTRICT 92.09 <br /> <br /> Check : 1 Supplier Total: 92.09 .00 92.09 <br /> <br />